0001752724-24-041551.txt : 20240227 0001752724-24-041551.hdr.sgml : 20240227 20240227091423 ACCESSION NUMBER: 0001752724-24-041551 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY PORTFOLIOS CENTRAL INDEX KEY: 0000802716 ORGANIZATION NAME: IRS NUMBER: 316364605 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04852 FILM NUMBER: 24682483 BUSINESS ADDRESS: STREET 1: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 BUSINESS PHONE: 6144708000 MAIL ADDRESS: STREET 1: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 FORMER COMPANY: FORMER CONFORMED NAME: SOCIETY FUNDS DATE OF NAME CHANGE: 19940906 0000802716 S000053579 Victory RS Select Growth Fund C000168400 Class A RSDGX C000168401 Class C RSGFX C000168402 Class R RSDKX C000168403 Class Y RSSYX C000172970 Class R6 RSSRX NPORT-P 1 primary_doc.xml NPORT-P false 0000802716 XXXXXXXX S000053579 C000168401 C000168400 C000172970 C000168403 C000168402 Victory Portfolios 811-04852 0000802716 549300V07N3HJP1EW330 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 Victory RS Select Growth Fund S000053579 5493003JYMDQO1EKTQ65 2023-12-31 2023-12-31 N 96926072.97 749386.17 96176686.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2864000.51000000 N Shift4 Payments Inc N/A 82452J109 18710.00000000 NS USD 1390901.40000000 1.446193923161 Long EC CORP US N 1 N N N SHOCKWAVE MEDICAL, INC. 549300LDXO56IC5Y1538 82489T104 4980.00000000 NS USD 948988.80000000 0.986713965280 Long EC CORP US N 1 N N N AMICUS THERAPEUTICS, INC. 549300MRD1SMUTNBPQ53 03152W109 157600.00000000 NS USD 2236344.00000000 2.325245414879 Long EC CORP US N 1 N N N LIVENT CORPORATION 254900OOLQ2VNMZTJL47 53814L108 31340.00000000 NS USD 563493.20000000 0.585893753204 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 20190.00000000 NS USD 1392908.10000000 1.448280395535 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 8360.00000000 NS USD 1700674.80000000 1.768281749543 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 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